| Dec'17 | Dec'16 | Dec'15 | ||||
|---|---|---|---|---|---|---|
Types of collection from operating activities | ||||||
Collections from the sale of goods and services | ||||||
12,914 | 10,523 | 13,721 | ||||
Collections from royalties, payments, commissions, and other income from ordinary activities | ||||||
44 | 50 | 61 | ||||
Collections from premiums and services, annual payments, and other benefits from policies held | ||||||
26 | 17 | 37 | ||||
Other collections from operating activities | ||||||
629 | 600 | 906 | ||||
Types of payment in cash from operating activities | ||||||
Payments to suppliers for goods and services | ||||||
6,470 | 5,006 | 7,446 | ||||
Payments to and on behalf of employees | ||||||
886 | 678 | 847 | ||||
Payments on premiums and services, annual payments, and other obligations from policies held | ||||||
10 | 13 | 22 | ||||
Other payments for operating activities, net | ||||||
3,629 | 2,314 | 2,402 | ||||
Cash flows from (used in) operating activities | ||||||
Income taxes paid | ||||||
492 | 557 | 689 | ||||
Other outflows of cash | ||||||
-255 | -88 | -382 | ||||
Net cash flows from operating activities | ||||||
1,870 | 2,532 | 2,937 | ||||
Cash flows from (used in) investing activities | ||||||
Cash flows from the loss of control of subsidiaries or other businesses | ||||||
- | - | 10 | ||||
Cash flows used to obtain control of subsidiaries or other businesses | ||||||
720 | 0 | - | ||||
Cash flows used in the purchase of non-controlling interests | ||||||
80 | - | - | ||||
Other collections from the sale of equity or debt instruments belonging to other entities | ||||||
209 | 751 | 604 | ||||
Other payments to acquire equity or debt instruments belonging to other entities | ||||||
234 | 737 | 539 | ||||
Other payments to acquire stakes in joint ventures | ||||||
- | - | 3 | ||||
Loans to related parties | ||||||
224 | 34 | - | ||||
Proceeds from the sale of property, plant and equipment | ||||||
- | 103 | 0 | ||||
Purchases of property, plant and equipment | ||||||
682 | 824 | 1,665 | ||||
Purchases of intangible assets | ||||||
688 | 405 | 415 | ||||
Proceeds from the sale of other long-term assets | ||||||
- | - | 2 | ||||
Purchases of other long-term assets | ||||||
435 | - | - | ||||
Payments from future, forward, option and swap contracts | ||||||
13 | 8 | 10 | ||||
Collections from future, forward, option and swap contracts | ||||||
52 | 11 | 26 | ||||
Collections from related parties | ||||||
224 | 252 | - | ||||
Dividends received | ||||||
1 | 1 | 17 | ||||
Interest received | ||||||
100 | 126 | 89 | ||||
Other inflows (outflows) of cash, net | ||||||
11 | 28 | 27 | ||||
Net cash flows used in investing activities | ||||||
-2,479 | -734 | -1,856 | ||||
Cash flows from (used in) financing activities | ||||||
Payments from changes in ownership interests in subsidiaries that do not result in loss of control | ||||||
- | - | 3 | ||||
Payments to acquire or redeem own shares | ||||||
- | 139 | - | ||||
Total proceeds from loans | ||||||
1,503 | 1,577 | 726 | ||||
Proceeds from long-term loans | ||||||
1,434 | 1,350 | 161 | ||||
Proceeds from short-term loans | ||||||
68 | 226 | 565 | ||||
Loans from related parties | ||||||
257 | 107 | - | ||||
Payment on borrowings | ||||||
1,127 | 1,034 | 939 | ||||
Payment on financial lease liabilities | ||||||
46 | 30 | 30 | ||||
Payments on loans to related parties | ||||||
257 | 106 | - | ||||
Dividends paid | ||||||
543 | 637 | 934 | ||||
Interest paid | ||||||
343 | 360 | 407 | ||||
Other inflows (outflows) of cash, net | ||||||
-28 | -469 | -30 | ||||
Net cash flows from (used in) financing activities | ||||||
-588 | -1,093 | -1,619 | ||||
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | ||||||
-1,197 | 703 | -537 | ||||
Effect of exchange rate changes on cash and cash equivalents | ||||||
Effect of exchange rate changes on cash and cash equivalents | ||||||
-19 | 114 | 9 | ||||
Net increase (decrease) in cash and cash equivalents | ||||||
-1,216 | 817 | -528 | ||||